Columbia Funds Series Trust I - Columbia Large Cap Growth Fund (GEGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.19
-1.05 (-1.36%)
Jan 10, 2025, 9:30 AM EST
-3.97%
Fund Assets 6.10B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 77.24
YTD Return -0.48%
1-Year Return n/a
5-Year Return n/a
52-Week Low 75.23
52-Week High 82.78
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About GEGDX

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

Fund Family Columbia Threadneedle
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEGDX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CGFYX Institutional 3 Class 0.66%
CLWFX Institutional 2 Class 0.71%
GEGTX Institutional Class 0.73%
LEGAX Class A 0.98%

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $4.05105 Dec 6, 2024
Full Dividend History